CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400

Report Date: 06/30/2014

Position Statistics

Total Positions 3,825
New Positions 110
Increased Positions 1,234
Decreased Positions 1,352
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,766

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.42%
Energy 9.1%
Financial 18.62%
Healthcare 10.79%
Services 18.43%
Technology 18.24%
Transportation 2.52%
Utilities 3.83%

110 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK REIT INC COM 133 133 New 12,400
AASTROM BIOSCIENCES INC COM PAR$ 120 120 New 43,900
OXIGENE INC COM PAR$.001 116 116 New 51,107
PRECISION DRILLING CORP COM 2010 115 115 New 10,410
APOLLO INVT CORP COM 114 114 New 13,400
PROFIRE ENERGY INC COM 105 105 New 25,000
FIVE9 INC COM 91 91 New 15,000
ARCA BIOPHARMA INC COM NEW 74 74 New 57,695
CHINA COML CR INC COM 43 43 New 14,400
REGADO BIOSCIENCES INC COM 40 40 New 39,100